University of Wisconsin Foundation Diversified Active

Name: University of Wisconsin Foundation Q3 2024 13F Filing | 13F Explorer
Creator: University of Wisconsin Foundation
Published: 2024-11-14

Location: Madison, WI

CIK: 0001697228 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 29.0%

Value $44.43M Shares 471,223 Est. Cost $94.28 Unrealized —

IVV ISHARES TR 21.5%

Value $32.93M Shares 57,081 Est. Cost $468.17 Unrealized —

PDCC PEARL DIVER CREDIT COMPANY I 19.0%

Value $29.2M Shares 1,459,221 Est. Cost $20.01 Unrealized —

NU NU HLDGS LTD 12.7%

Value $19.55M Shares 1,431,951 Est. Cost $4.46 Unrealized +201.9%

— AKERO THERAPEUTICS INC 7.9%

Value $12.16M Shares 423,849 Est. Cost $30.03 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 6.3%

Value $9.705M Shares 45,730 Est. Cost $182.21 Unrealized +40.4%

— 89BIO INC 3.5%

Value $5.359M Shares 724,132 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	471,223	$44.43M	29.0%	$94.28	—	SPONSORD ADS	81141R100
IVV	ISHARES TR	57,081	$32.93M	21.5%	$468.17	—	CORE S&P500 ETF	464287200
PDCC	PEARL DIVER CREDIT COMPANY I	1,459,221	$29.2M	19.0%	$20.01	—	COM SHS	70476Q100
NU	NU HLDGS LTD	1,431,951	$19.55M	12.7%	$4.46	+201.9%	ORD SHS CL A	G6683N103
—	AKERO THERAPEUTICS INC	423,849	$12.16M	7.9%	$30.03	—	COM	00973Y108
MDGL	MADRIGAL PHARMACEUTICALS INC	45,730	$9.705M	6.3%	$182.21	+40.4%	COM	558868105
—	89BIO INC	724,132	$5.359M	3.5%	$11.17	—	COM	282559103